Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $934 | 13,314 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $937 | 68,660 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $938 | 99,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $940 | 10,790 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $941 | 38,419 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $943 | 13,757 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $944 | 8,138 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $947 | 6,266 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $954 | 7,516 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $962 | 13,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $965 | 44,468 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $970 | 298,192 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $979 | 8,556 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $982 | 60,550 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $987 | 9,056 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $996 | 14,872 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.0K | 145,600 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0K | 36,138 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0K | 110,486 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.0K | 44,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 24,096 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0K | 47,288 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.0K | 19,390 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 26,049 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.0K | 67,975 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.0K | 26,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,310 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.0K | 17,084 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 3,722 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 7,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 5,953 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 48,382 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 8,881 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 13,604 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,592 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 24,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.1K | 82,726 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 31,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,182 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 34,149 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.1K | 66,708 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 27,173 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1K | 84,495 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1.1K | 503,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 24,140 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 116,609 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 15,600 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.1K | 28,081 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 6,521 | 0.0% |